| Albemarle Corp | | | 1.68% | $0.41 |
| Macy's Inc | | | 3.66% | $0.18 |
| McKesson Corp | | | 0.40% | $0.82 |
| Liberty All-Star Equity | | | 10.79% | $0.17 |
| Huntington Bancshares Inc | | | 4.03% | $0.16 |
| First Financial Bankshares Inc | | | 2.46% | $0.19 |
| Regions Financial Corp | | | 4.37% | $0.27 |
| NAPCO Security Technologies Inc | | | 1.37% | $0.14 |
| Community Trust Bancorp Inc | | | 4.11% | $0.53 |
| Bank Bradesco SA Vz | | | 1.24% | R$0.02 |
| Baytex Energy Corp | | | 2.69% | CA$0.02 |
| Liberty All-Star Growth | | | 8.62% | $0.12 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.70% | CA$0.50 |
| First Horizon Corp | | | 2.80% | $0.15 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.02 |
| UMB Financial Corp | | | 1.60% | $0.43 |
| Valley National Bancorp | | | 4.02% | $0.11 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.52% | £0.04 |
| Prosperity Bancshares Inc | | | 3.61% | $0.60 |
| Barings Global Short Duration High Yield Fund | | | 9.64% | $0.12 |
| NewMarket Corp | | | 1.56% | $3.00 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.44% | $0.33 |
| Cadence Bank | | | 2.93% | $0.28 |
| Itausa Investimentos ITAU SA | | | 8.86% | R$0.02 |
| Rogers Communications Inc | | | 3.67% | CA$0.50 |
| UniFirst Corp | | | 0.94% | $0.37 |
| Itau Unibanco Holding SA | | | 0.59% | R$0.02 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.61% | $0.34 |
| Westwood Holdings Group Inc | | | 3.58% | $0.15 |
| Banco De Bogota SA | | | 4.60% | COP 146.00 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7.60% | $0.28 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.64% | $0.81 |
| Banestes SA Banco Estado Espirito | | | 3.57% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.62% | R$0.02 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.47% | R$0.26 |
| Domino's Pizza Inc BRDR | | | 1.22% | R$0.13 |
| Grupo Aval Acciones y Valores SA | | | 3.55% | COP 2.30 |
| Itausa Investimentos ITAU SA | | | 8.87% | R$0.02 |
| Kluang Rubber Co Malaya Bhd | | | 0.19% | MYR 0.08 |
| Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9.00% | $0.56 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.75% | $0.06 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.36% | MYR 0.13 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.46% | $0.33 |